Q4 2018 Holdings
Filed 2019-02-13 | 85 holdings | $715.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $362.0K | 3,925 | 50.6% |
| SSgA Active ETF TR(SRLN) | BLKSTN GSOSRLN | 78467V608 | $42.0K | 935,138 | 5.9% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $28.0K | 527,794 | 3.9% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $18.5K | 901,416 | 2.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $17.9K | 352,409 | 2.5% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $17.3K | 345,534 | 2.4% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $17.2K | 519,829 | 2.4% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $14.2K | 446,955 | 2.0% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $13.2K | 646,792 | 1.8% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $13.0K | 315,848 | 1.8% |
| Ishares Inc(ACWV) | MIN VOL GBL ETF | 464286525 | $11.2K | 137,598 | 1.6% |
| Etfis SER TR I | VIRTUS GLOVIST | 26923G830 | $9.6K | 457,928 | 1.3% |
| Franklin Templeton ETF TR(FLBR) | FTSE BRAZIL | 35473P835 | $7.9K | 330,619 | 1.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.4K | 70,031 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $7.1K | 192,139 | 1.0% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $6.8K | 775,136 | 0.9% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $6.7K | 173,751 | 0.9% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $6.0K | 262,198 | 0.8% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $6.0K | 193,395 | 0.8% |
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $5.9K | 186,147 | 0.8% |
| Ishares TR(EIDO) | MSCI INDONIA ETF | 46429B309 | $5.8K | 234,586 | 0.8% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $5.8K | 141,689 | 0.8% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $5.8K | 113,384 | 0.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $5.7K | 46,822 | 0.8% |
| Ishares Inc(THD) | MSCI THAILND ETF | 464286624 | $5.2K | 63,824 | 0.7% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $4.7K | 89,743 | 0.7% |
| Ishares Inc | MSCI RUSSIA ETF | 46434G798 | $4.5K | 144,469 | 0.6% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $4.0K | 259,281 | 0.6% |
| Ishares Inc(EWM) | MSCI MLY ETF NEW | 46434G814 | $3.9K | 129,072 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.7K | 36,980 | 0.5% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $3.7K | 55,061 | 0.5% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $2.8K | 28,090 | 0.4% |
| Franklin Templeton ETF TR | FRANKLIN RUSIA | 35473P728 | $2.6K | 126,753 | 0.4% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $2.4K | 43,318 | 0.3% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $2.4K | 40,168 | 0.3% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $2.1K | 53,502 | 0.3% |
| Ishares TR(EPU) | MSCI PERU ETF | 464289842 | $1.9K | 53,771 | 0.3% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $1.8K | 43,585 | 0.3% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $1.7K | 44,452 | 0.2% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $1.5K | 123,150 | 0.2% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $1.5K | 104,041 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 10,399 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 6,090 | 0.2% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $1.2K | 14,073 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 19,186 | 0.2% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $1.1K | 10,177 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $1.0K | 10,150 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $952 | 4,045 | 0.1% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $941 | 76,655 | 0.1% |
| Putnam Managed MUN Incom TR(PMM) | COM | 746823103 | $896 | 133,266 | 0.1% |